Nomura Nikkei 225 Eur Hdg UCITS Net Asset Value(s) (0699W)
August 14 2015 - 2:37AM
UK Regulatory
TIDMNXKE
RNS Number : 0699W
Nomura Nikkei 225 Eur Hdg UCITS
14 August 2015
Nomura Next Funds Ireland plc
- Daily Fund Prices
Date: 14-Aug-15
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Nomura Nikkei 225 EUR-Hedged
ETF 13/08/2015 IE00BSKS1J57 256000 EUR 30953559.60 120.9123
This information is provided by RNS
The company news service from the London Stock Exchange
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